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Morningstar Fund Report

MLC Wholesale Horizon 7 Accelerated Gr

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 7 Accelerated Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.66 -3.84 22.46 -0.06
+/- Cat -- -- -- --
+/- Index 13.15 -6.04 20.69 -0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -- -0.21 --
3 Month -0.32 -- -0.75 --
1 Year 14.90 -- 13.15 --
3 Year 9.80 -- 7.67 --
5 Year 16.15 -- 13.73 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.38 -- 0.1
Sharpe Ratio 0.61 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
48.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 43.696
International Equity 69.969
Listed Property 2.418
Unlisted Property 0.000
Domestic Fixed Interest 0.525
International Fixed Interest 1.546
Cash 6.254
Other -24.407

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0449AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3716
Exit Price $ 1.3662
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (01 Jul 2017) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2017)
0.01%
Max Brokerage 0.0000